NIELGARD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30082524
Tørveskæret 7, Sparkær 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.42 | 114.55 | 89.64 | 106.71 | 114.01 |
| Reduction in value of non-current assets | -0.51 | 20.68 | 4.59 | 0.82 | |
| EBIT | 111.42 | 115.06 | 68.96 | 102.12 | 113.19 |
| Other financial income | -0.60 | 3.62 | |||
| Other financial expenses | -33.64 | -36.14 | -36.33 | -56.16 | -64.23 |
| Pre-tax profit | 77.18 | 78.93 | 32.63 | 49.58 | 48.95 |
| Income taxes | -14.78 | -15.16 | -5.00 | -8.71 | -8.57 |
| Net earnings | 62.40 | 63.76 | 27.63 | 40.87 | 40.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 250.00 | 1 250.51 | 1 254.08 | 1 249.49 | 1 248.67 |
| Tangible assets total | 1 250.00 | 1 250.51 | 1 254.08 | 1 249.49 | 1 248.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.16 | ||||
| Current other receivables | 7.56 | 0.09 | 0.08 | ||
| Short term receivables total | 7.56 | 51.25 | 0.08 | ||
| Cash and bank deposits | 8.57 | ||||
| Cash and cash equivalents | 8.57 | ||||
| Balance sheet total (assets) | 1 250.00 | 1 259.08 | 1 261.64 | 1 300.74 | 1 248.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | 274.47 | 336.87 | 400.63 | 338.26 | 379.13 |
| Profit of the financial year | 62.40 | 63.76 | 27.63 | 40.87 | 40.38 |
| Shareholders equity total | 461.87 | 525.63 | 553.26 | 594.13 | 544.51 |
| Provisions | 31.31 | 29.98 | 23.99 | 21.54 | 19.92 |
| Non-current loans from credit institutions | 224.71 | 539.52 | 472.06 | 397.88 | 327.22 |
| Non-current owed to group member | 155.44 | ||||
| Non-current liabilities total | 224.71 | 539.52 | 472.06 | 397.88 | 482.66 |
| Current loans from credit institutions | 35.03 | 67.78 | 89.27 | 154.35 | 160.49 |
| Current trade creditors | 7.47 | 0.75 | |||
| Current owed to participating | 7.51 | ||||
| Current owed to group member | 432.35 | 51.05 | 75.05 | 92.19 | |
| Short-term deferred tax liabilities | 16.22 | 16.49 | 10.99 | 11.15 | 10.19 |
| Other non-interest bearing current liabilities | 41.01 | 28.63 | 29.55 | 29.50 | 30.22 |
| Current liabilities total | 532.12 | 163.95 | 212.34 | 287.19 | 201.66 |
| Balance sheet total (liabilities) | 1 250.00 | 1 259.08 | 1 261.64 | 1 300.74 | 1 248.75 |
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